Hancock & Gore Ltd
ASX:HNG
Intrinsic Value
Hancock & Gore Ltd. operates as an investment company. [ Read More ]
The intrinsic value of one HNG stock under the Base Case scenario is 0.24 AUD. Compared to the current market price of 0.35 AUD, Hancock & Gore Ltd is Overvalued by 32%.
Valuation Backtest
Hancock & Gore Ltd
Run backtest to discover the historical profit from buying and selling HNG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hancock & Gore Ltd
Current Assets | 25m |
Cash & Short-Term Investments | 17.5m |
Receivables | 7.3m |
Other Current Assets | 200k |
Non-Current Assets | 45.2m |
Long-Term Investments | 44.1m |
PP&E | 200k |
Intangibles | 700k |
Other Non-Current Assets | 200k |
Current Liabilities | 900k |
Accounts Payable | 200k |
Accrued Liabilities | 600k |
Other Current Liabilities | 100k |
Non-Current Liabilities | 100k |
Other Non-Current Liabilities | 100k |
Earnings Waterfall
Hancock & Gore Ltd
Revenue
|
8.8m
AUD
|
Cost of Revenue
|
-20k
AUD
|
Gross Profit
|
8.8m
AUD
|
Operating Expenses
|
-4.4m
AUD
|
Operating Income
|
4.4m
AUD
|
Other Expenses
|
3.8m
AUD
|
Net Income
|
8.2m
AUD
|
Free Cash Flow Analysis
Hancock & Gore Ltd
HNG Profitability Score
Profitability Due Diligence
Hancock & Gore Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hancock & Gore Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
HNG Solvency Score
Solvency Due Diligence
Hancock & Gore Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Hancock & Gore Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HNG Price Targets Summary
Hancock & Gore Ltd
Shareholder Return
HNG Price
Hancock & Gore Ltd
Average Annual Return | 3.91% |
Standard Deviation of Annual Returns | 57.76% |
Max Drawdown | -72% |
Market Capitalization | 112.6m AUD |
Shares Outstanding | 321 645 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hancock & Gore Ltd. operates as an investment company. The company is headquartered in Macquarie, New South Wales. The principal activities of the Company are to deliver long-term investment returns by investing in diversified asset categories, including listed and unlisted equities, funds management, private equity investments and direct property. The company provides business management skills and equity capital to leverage these growth opportunities. The Company’s business units include Australian Securities Exchange (ASX) listed equities, private equity, income strategy, and direct property. Its ASX-listed equities business includes assistance with recapitalising ASX-listed companies to assist in either strategic acquisitions or refinancing. Its private equity includes a portfolio of investments in private businesses that provide an important source of dividends, capital growth, and candidates for an initial public offering (IPO) or other forms of liquidity or mergers and acquisitions (M&A) activity.
Contact
IPO
Employees
Officers
The intrinsic value of one HNG stock under the Base Case scenario is 0.24 AUD.
Compared to the current market price of 0.35 AUD, Hancock & Gore Ltd is Overvalued by 32%.